廣發(fā)成長領(lǐng)航一年持有混合A基金凈值查詢(016243)
今天最新凈值
1.5224
0.0340 2.2800%
2025-05-21
盤中實時估值(僅供參考)
1.5521
0.0297 1.9496%
- 累計凈值：1.5724
- 成立日期：2023-03-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3844億
- 最近資產(chǎn)：1.21億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳遠怡
今年以來廣發(fā)成長領(lǐng)航一年持有混合A基金凈值查詢
今年以來,廣發(fā)成長領(lǐng)航一年持有混合A(016243)基金累計收益率61.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.5358 |
1.5858 |
1.5224 |
1.5724 |
0.0134 |
0.88% |
| 2025-05-20 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.5224 |
1.5724 |
1.4884 |
1.5384 |
0.0340 |
2.28% |
| 2025-05-19 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4884 |
1.5384 |
1.4785 |
1.5285 |
0.0099 |
0.67% |
| 2025-05-16 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4785 |
1.5285 |
1.4633 |
1.5133 |
0.0152 |
1.04% |
| 2025-05-15 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4633 |
1.5133 |
1.4909 |
1.5409 |
-0.0276 |
-1.85% |
| 2025-05-14 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4909 |
1.5409 |
1.4857 |
1.5357 |
0.0052 |
0.35% |
| 2025-05-13 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4857 |
1.5357 |
1.4639 |
1.5139 |
0.0218 |
1.49% |
| 2025-05-12 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4639 |
1.5139 |
1.4503 |
1.5003 |
0.0136 |
0.94% |
| 2025-05-09 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4503 |
1.5003 |
1.4704 |
1.5204 |
-0.0201 |
-1.37% |
| 2025-05-08 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4704 |
1.5204 |
1.4353 |
1.4853 |
0.0351 |
2.45% |
|
|
| 2025-05-07 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4353 |
1.4853 |
1.4578 |
1.5078 |
-0.0225 |
-1.54% |
| 2025-05-06 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4578 |
1.5078 |
1.4088 |
1.4588 |
0.0490 |
3.48% |
| 2025-04-30 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4088 |
1.4588 |
1.3802 |
1.4302 |
0.0286 |
2.07% |
| 2025-04-29 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3802 |
1.4302 |
1.3516 |
1.4016 |
0.0286 |
2.12% |
| 2025-04-28 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3516 |
1.4016 |
1.3354 |
1.3854 |
0.0162 |
1.21% |
| 2025-04-25 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3354 |
1.3854 |
1.3485 |
1.3985 |
-0.0131 |
-0.97% |
| 2025-04-24 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3485 |
1.3985 |
1.3576 |
1.4076 |
-0.0091 |
-0.67% |
| 2025-04-23 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3576 |
1.4076 |
1.3449 |
1.3949 |
0.0127 |
0.94% |
| 2025-04-22 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3449 |
1.3949 |
1.3414 |
1.3914 |
0.0035 |
0.26% |
| 2025-04-21 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3414 |
1.3914 |
1.3140 |
1.3640 |
0.0274 |
2.09% |
| 2025-04-18 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3140 |
1.3640 |
1.3184 |
1.3684 |
-0.0044 |
-0.33% |
| 2025-04-17 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3184 |
1.3684 |
1.3183 |
1.3683 |
0.0001 |
0.01% |
| 2025-04-16 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3183 |
1.3683 |
1.3498 |
1.3998 |
-0.0315 |
-2.33% |
| 2025-04-15 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3498 |
1.3998 |
1.3437 |
1.3937 |
0.0061 |
0.45% |
| 2025-04-14 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3437 |
1.3937 |
1.3210 |
1.3710 |
0.0227 |
1.72% |
|
|
| 2025-04-11 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3210 |
1.3710 |
1.2938 |
1.3438 |
0.0272 |
2.10% |
| 2025-04-10 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2938 |
1.3438 |
1.2580 |
1.3080 |
0.0358 |
2.85% |
| 2025-04-09 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2580 |
1.3080 |
1.2187 |
1.2687 |
0.0393 |
3.22% |
| 2025-04-08 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2187 |
1.2687 |
1.2031 |
1.2531 |
0.0156 |
1.30% |
| 2025-04-07 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2031 |
1.2531 |
1.3550 |
1.4050 |
-0.1519 |
-11.21% |
| 2025-04-03 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3550 |
1.4050 |
1.3618 |
1.4118 |
-0.0068 |
-0.50% |
| 2025-04-02 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3618 |
1.4118 |
1.3678 |
1.4178 |
-0.0060 |
-0.44% |
| 2025-04-01 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3678 |
1.4178 |
1.3263 |
1.3763 |
0.0415 |
3.13% |
| 2025-03-31 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3263 |
1.3763 |
1.3362 |
1.3862 |
-0.0099 |
-0.74% |
| 2025-03-28 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3362 |
1.3862 |
1.3433 |
1.3933 |
-0.0071 |
-0.53% |
| 2025-03-27 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3433 |
1.3933 |
1.3253 |
1.3753 |
0.0180 |
1.36% |
| 2025-03-26 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3253 |
1.3753 |
1.2988 |
1.3488 |
0.0265 |
2.04% |
| 2025-03-25 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2988 |
1.3488 |
1.3394 |
1.3894 |
-0.0406 |
-3.03% |
| 2025-03-24 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3394 |
1.3894 |
1.3529 |
1.4029 |
-0.0135 |
-1.00% |
| 2025-03-21 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3529 |
1.4029 |
1.3933 |
1.4433 |
-0.0404 |
-2.90% |
| 2025-03-20 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3933 |
1.4433 |
1.4270 |
1.4770 |
-0.0337 |
-2.36% |
| 2025-03-19 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4270 |
1.4770 |
1.4365 |
1.4865 |
-0.0095 |
-0.66% |
| 2025-03-18 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4365 |
1.4865 |
1.4161 |
1.4661 |
0.0204 |
1.44% |
| 2025-03-17 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.4161 |
1.4661 |
1.3811 |
1.4311 |
0.0350 |
2.53% |
| 2025-03-14 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3811 |
1.4311 |
1.3552 |
1.4052 |
0.0259 |
1.91% |
| 2025-03-13 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3552 |
1.4052 |
1.3954 |
1.4454 |
-0.0402 |
-2.88% |
| 2025-03-12 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3954 |
1.4454 |
1.3876 |
1.4376 |
0.0078 |
0.56% |
| 2025-03-11 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3876 |
1.4376 |
1.3563 |
1.4063 |
0.0313 |
2.31% |
| 2025-03-10 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3563 |
1.4063 |
1.3841 |
1.4341 |
-0.0278 |
-2.01% |
| 2025-03-07 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3841 |
1.4341 |
1.3821 |
1.4321 |
0.0020 |
0.14% |
| 2025-03-06 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3821 |
1.4321 |
1.3394 |
1.3894 |
0.0427 |
3.19% |
| 2025-03-05 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3394 |
1.3894 |
1.2927 |
1.3427 |
0.0467 |
3.61% |
| 2025-03-04 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2927 |
1.3427 |
1.2744 |
1.3244 |
0.0183 |
1.44% |
| 2025-03-03 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2744 |
1.3244 |
1.2534 |
1.3034 |
0.0210 |
1.68% |
| 2025-02-28 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2534 |
1.3034 |
1.3219 |
1.3719 |
-0.0685 |
-5.18% |
| 2025-02-27 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3219 |
1.3719 |
1.3629 |
1.4129 |
-0.0410 |
-3.01% |
| 2025-02-26 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3629 |
1.4129 |
1.3455 |
1.3955 |
0.0174 |
1.29% |
| 2025-02-25 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3455 |
1.3955 |
1.3603 |
1.4103 |
-0.0148 |
-1.09% |
| 2025-02-24 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3603 |
1.4103 |
1.3399 |
1.3899 |
0.0204 |
1.52% |
| 2025-02-21 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.3399 |
1.3899 |
1.2477 |
1.2977 |
0.0922 |
7.39% |
| 2025-02-20 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2477 |
1.2977 |
1.2413 |
1.2913 |
0.0064 |
0.52% |
| 2025-02-19 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2413 |
1.2913 |
1.2118 |
1.2618 |
0.0295 |
2.43% |
| 2025-02-18 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2118 |
1.2618 |
1.2271 |
1.2771 |
-0.0153 |
-1.25% |
| 2025-02-17 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2271 |
1.2771 |
1.2212 |
1.2712 |
0.0059 |
0.48% |
| 2025-02-14 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.2212 |
1.2712 |
1.1791 |
1.2291 |
0.0421 |
3.57% |
| 2025-02-13 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.1791 |
1.2291 |
1.1908 |
1.2408 |
-0.0117 |
-0.98% |
| 2025-02-12 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.1908 |
1.2408 |
1.1693 |
1.2193 |
0.0215 |
1.84% |
| 2025-02-11 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.1693 |
1.2193 |
1.1714 |
1.2214 |
-0.0021 |
-0.18% |
| 2025-02-10 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.1714 |
1.2214 |
1.1371 |
1.1871 |
0.0343 |
3.02% |
| 2025-02-07 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.1371 |
1.1871 |
1.1272 |
1.1772 |
0.0099 |
0.88% |
| 2025-02-06 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.1272 |
1.1772 |
1.0794 |
1.1294 |
0.0478 |
4.43% |
| 2025-02-05 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.0794 |
1.1294 |
1.0459 |
1.0959 |
0.0335 |
3.20% |
| 2025-01-27 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.0459 |
1.0959 |
1.0493 |
1.0993 |
-0.0034 |
-0.32% |
| 2025-01-22 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
1.0342 |
1.0842 |
1.0358 |
1.0858 |
-0.0016 |
-0.15% |
| 2025-01-14 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
0.9766 |
1.0266 |
0.9384 |
0.9884 |
0.0382 |
4.07% |
| 2025-01-13 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
0.9384 |
0.9884 |
0.9472 |
0.9972 |
-0.0088 |
-0.93% |
| 2025-01-10 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
0.9472 |
0.9972 |
0.9564 |
1.0064 |
-0.0092 |
-0.96% |
| 2025-01-09 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
0.9564 |
1.0064 |
0.9258 |
0.9758 |
0.0306 |
3.31% |
| 2025-01-08 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
0.9258 |
0.9758 |
0.9261 |
0.9761 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
0.9261 |
0.9761 |
0.9024 |
0.9524 |
0.0237 |
2.63% |
| 2025-01-06 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
0.9024 |
0.9524 |
0.9274 |
0.9774 |
-0.0250 |
-2.70% |
| 2025-01-03 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
0.9274 |
0.9774 |
0.9502 |
1.0002 |
-0.0228 |
-2.40% |
| 2025-01-02 |
016243 |
廣發(fā)成長領(lǐng)航一年持有混合A |
0.9502 |
1.0002 |
0.9509 |
1.0009 |
-0.0007 |
-0.07% |
